C000012157 Performance — Growth Portfolio
Data updated: 2026-08-28
C000012157 returned +2.18% year to date and +11.92% over one year to Jun 2026. Annualised returns are +20.43% over 3 years and +9.46% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 16.35% a year. In the 12 months to Jun 2026 the fund took in a net $183.7M, and assets reached $1.73B.
C000012157 Growth of $100
What $100 invested in Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000012157 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $271 |
C000012157 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.18% |
| 1 year | +11.92% |
| 3 years (annualised) | +20.43% |
| 5 years (annualised) | +9.46% |
C000012157 Annual Returns
Calendar-year total returns of Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.18% |
| 2025 | +16.89% |
| 2024 | +33.14% |
| 2023 | +40.13% |
| 2022 | −33.37% |
| 2021 | +17.86% |
| 2020 | +43.09% |
| 2019 (Jul–Dec) | +7.84% |
C000012157 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −3.7% | −5.5% | +11.7% | +5.2% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.1% | −8.8% | +2.5% | +8.8% | +6.7% | +3.7% | +0.6% | +3.5% | +3.7% | −1.0% | −1.1% |
| 2024 | +3.6% | +7.2% | +1.8% | −4.2% | +5.8% | +6.1% | −0.7% | +2.2% | +2.6% | −1.3% | +5.6% | +0.9% |
| 2023 | +9.3% | −2.4% | +6.4% | +1.0% | +4.8% | +6.1% | +3.4% | −1.5% | −5.2% | −2.2% | +11.1% | +4.7% |
| 2022 | −9.1% | −4.9% | +2.6% | −12.6% | −3.5% | −9.8% | +12.4% | −4.8% | −10.0% | +5.7% | +3.9% | −6.7% |
| 2021 | −2.7% | +3.1% | +0.4% | +7.2% | −2.5% | +5.9% | +3.1% | +3.7% | −5.4% | +5.9% | −2.2% | +0.9% |
| 2020 | +3.8% | −6.2% | −10.1% | +15.0% | +8.9% | +3.8% | +7.0% | +8.5% | −4.3% | −3.2% | +12.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.2% | −0.1% | +1.7% | +3.6% | +2.2% |
C000012157 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.35%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +11.66% (Apr 2026)
- Worst month: −8.80% (Mar 2025)
C000012157 Fund Flows
Monthly money in and out of Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $183.7M
- 12-month gross sales (incl. reinvestments): $497.3M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $31.1M | −$18.9M |
| May 2026 | $11.6M | $21.4M | −$9.9M |
| Apr 2026 | $26.9M | $29.9M | −$3.0M |
| Mar 2026 | $296.6M | $27.2M | $269.3M |
| Feb 2026 | $10.6M | $25.6M | −$15.0M |
| Jan 2026 | $8.3M | $31.0M | −$22.7M |
| Dec 2025 | $12.8M | $20.5M | −$7.7M |
| Nov 2025 | $19.9M | $23.9M | −$4.1M |
| Oct 2025 | $33.3M | $37.1M | −$3.8M |
| Sep 2025 | $21.0M | $29.2M | −$8.2M |
| Aug 2025 | $23.5M | $21.7M | $1.8M |
| Jul 2025 | $20.7M | $15.0M | $5.7M |
C000012157 Assets Under Management
Net assets of Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.73B |
| 2026-03-31 | $1.53B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.64B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.